PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$1.03M
4
LHX icon
L3Harris
LHX
+$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$883K

Top Sells

1
+$971K
2
+$945K
3
+$754K
4
WAL icon
Western Alliance Bancorporation
WAL
+$716K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$671K

Sector Composition

1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.56%
4 Healthcare 2.52%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$51.9M 13.71%
1,000,972
+16,519
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.8M 11.58%
389,875
+5,416
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$32.8M 8.67%
186,416
+5,018
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$31.4M 8.3%
523,846
+22,844
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.2B
$29.5M 7.79%
608,476
-6,180
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.6B
$28.1M 7.42%
215,695
-1,149
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.6B
$22.2M 5.87%
319,944
+14,766
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$12M 3.17%
272,489
-7,799
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$11.1M 2.94%
138,218
+4,582
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$8.65M 2.29%
54,478
-777
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$8.37M 2.21%
77,600
-6,224
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$7.24M 1.91%
60,723
-532
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$5.53M 1.46%
96,981
+4,260
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$4.18M 1.1%
35,833
+2,323
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.69M 0.98%
42,322
+2,710
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.37M 0.89%
24,594
+242
AAPL icon
17
Apple
AAPL
$3.91T
$3.31M 0.88%
45,132
-1,296
MSFT icon
18
Microsoft
MSFT
$3.9T
$2.77M 0.73%
17,550
-281
T icon
19
AT&T
T
$180B
$2.49M 0.66%
84,446
-2,684
JPM icon
20
JPMorgan Chase
JPM
$821B
$2.34M 0.62%
16,816
-479
BAC icon
21
Bank of America
BAC
$386B
$2.31M 0.61%
65,496
-2,657
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$2.09M 0.55%
14,298
-1,313
DAL icon
23
Delta Air Lines
DAL
$40B
$1.96M 0.52%
33,433
+546
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.7B
$1.91M 0.5%
11,509
+265
HON icon
25
Honeywell
HON
$138B
$1.87M 0.49%
10,559
+2,243
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